Barings BDC Inc. (BBDC)
8.66
0.16 (1.88%)
At close: Apr 22, 2025, 3:59 PM
8.70
0.40%
Pre-market: Apr 23, 2025, 04:35 AM EDT
Barings BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 110.29M | 115.37M | 111.67M | 132.35M | 128M | 96.84M | 88.41M | 23.3M | 4.68M | 17.41M | 21.93M | 76.23M | 77.69M | 88.98M | 117.75M | 143.19M | 8.18M | -4.01M | -41.99M | -87.49M | 58.19M | 4.92M | -101.66M | -95.59M | -114.28M | -47.92M | -4.03M | -21.37M | -28.65M | -45.07M | 20.31M | 29.02M | 34.26M | 36.45M | 46.44M | 51.93M | |
| -22.15M | 11.22B | 11.22B | 11.22B | -69.29M | -11.25B | -11.25B | -11.25B | 60.41M | -17.21M | -17.21M | -17.21M | -23.09M | 8.35B | 8.35B | 8.35B | 8.48B | -33.25B | -33.25B | -33.25B | -33.37B | -53.48B | -53.32B | -53.32B | -53.32B | 157.69M | 57.96K | 61.77K | 65.86K | 69.01K | 71.99K | 72.31K | 70.11K | 68.06K | 64.45K | 60.67K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.78K | 216.43K | 216.43K | 216.43K | 29.54M | 29.54M | 29.54M | 14.24B | 14.23B | 14.23B | 14.23B | 15.75M | 5.98M | 6.02M | 6.02M | 7.33M | 7.42M | 7.48M | 10.33M | 9.29M | 9.46M | 9.65M | |
| 16.64M | 6.72M | 5.64M | 758K | -8.95B | -8.93B | -8.93B | -8.93B | 3.24M | -24.27M | -22.44M | -19.78M | -9.31M | -3.88B | -3.89B | -3.89B | -3.89B | -20.17M | -16M | -12.43M | -16.69M | -38.68M | -594.69M | -601.57M | -595.78M | -577.18M | -29.18M | -34.43M | -38.7M | -36M | -36.7M | -40.5M | -43.3M | -46.9M | -50.4M | -66M | |
| -86.27M | 101.32M | 47.01M | 48.44M | 11.26B | 11.05B | 11.2B | 11.16B | -35.74M | -208.44M | -296.2M | -366.41M | -440.03M | -8.78B | -8.79B | -8.68B | -8.55B | 33.4B | 33.39B | 33.35B | 33.25B | 38.75B | 38.78B | 38.89B | 39.02B | 254.19M | 314.17M | 172.73M | 25.69M | -139.84M | -236.17M | -191.47M | -58.22M | 22.77M | -44.26M | -59.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.94M | -152.94M | -152.94M | -152.94M | n/a | n/a | n/a | 1.33M | -349.06K | 81.9K | n/a | -1.2M | 725.05K | 679.12K | -722.17K | -1.83M | -4.42M | -3.98M | -2.93M | -3.02M | 1.26M | 1.34M | |
| 18.07M | 9.55M | 8.59M | 7.85M | 2.63M | 14.48M | 36.83M | -494K | -23.17M | -42.84M | -58.83M | -22.88M | -11.12M | 4.2M | -3.25M | -758.69K | -1.59M | -6.94M | -2.77M | 803.26K | 5.4M | 4.33M | -6.54M | -9.88M | -18.17M | -7.97M | 2.45M | 1.48M | 5.56M | -1.83M | 752.03K | 2.34M | -6.64M | -2.54M | -20.64M | -1.6M | |
| 49.73M | 233.89M | 174.91M | 198.97M | 76.94M | -85.47M | 71.74M | 13.08M | 86.27M | -171M | -270.23M | -330.27M | -396.55M | -338.83M | -477.08M | -339.21M | -218.13M | -10.46M | 121.16M | 45.42M | -31.5M | -474.88M | -417.18M | -301.61M | -198.29M | 370.54M | 319.35M | 159.6M | 7.97M | -181.16M | -212.04M | -156.54M | -23.14M | 63.01M | -7.68M | 2.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.54K | -15.27K | -22K | -40.51K | -37.7K | -48.89K | -55.49K | -70.9K | -71.33K | -67.35K | -69.26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.72B | -96.72B | -96.72B | -96.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -216.88M | -431.02M | -575.78M | -578.14M | -180.07B | -180.31B | -180.39B | -180.69B | -1.39B | -2.4B | -2.45B | -2.34B | -2.48B | -2,064.4B | -2,064.1B | -2,063.8B | -2,063.7B | -1,387.7B | -1,387.7B | -1,387.7B | -1,387.6B | -2,917.5B | -2,917.5B | -2,917.5B | -2,917.3B | -483.77B | -483.77B | -483.77B | -483.9B | -319.63B | -319.63B | -319.63B | -319.48B | -453.94B | -453.94B | -453.94B | |
| 289.31M | 609.26M | 694.39M | 642M | 70.04B | 70.16B | 70.37B | 70.64B | 1.34B | 1.84B | 1.87B | 1.61B | 1.78B | 1,898.6B | 1,898.2B | 1,898.1B | 1,898.1B | 1,312.6B | 1,312.6B | 1,312.6B | 1,312.4B | 1,925.1B | 1,925.1B | 1,925.1B | 1,925B | 403.76B | 403.76B | 403.76B | 403.73B | 236.75B | 236.75B | 236.75B | 236.75B | 343.32B | 343.32B | 343.32B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -878.31M | -878.31M | -878.31M | -878.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 992.39B | 992.39B | 992.39B | 992.39B | 80.06B | 80.06B | 80.06B | 80.17B | 82.88B | 82.88B | 82.88B | 82.73B | 110.62B | 110.62B | 110.62B | |
| 72.43M | 178.25M | 118.61M | 63.86M | -110.03B | -110.15B | -110.02B | -110.05B | -53.65M | -1.43B | -1.45B | -1.6B | -1.57B | -262.52B | -262.57B | -262.44B | -262.32B | -75.14B | -75.14B | -75.14B | -75.22B | -20.58M | -20.55M | -20.55M | 84.69M | 53.18M | 53.14M | 53.13M | -40.51K | -37.7K | -48.89K | -55.49K | -70.9K | -71.33K | -67.35K | -69.26K | |
| 28.93M | -163.73M | -118.7M | -30.16M | -19.66M | 127M | -53.09M | 23.86M | 96.57M | 381.57M | 530.94M | 511.12M | 449.15M | 252.84M | 371.24M | 251.13M | 167.5M | 55.46M | -64.97M | 11.76M | 99.65M | 423.01M | 207M | 73.91M | -6.7M | -351.7M | -120.05M | 33M | 27.51M | 48.51M | -26.7M | -3.7M | 20.6M | -4.4M | 88.9M | 30.01M | |
| -6.44M | -8.89M | -6.93M | -15.88M | -14.77M | -19.34M | -27.85M | -30M | -32.1M | -23.62M | -15.11M | -2.11M | n/a | n/a | n/a | -2.35M | -7.13M | -11.94M | -20.84M | -22.28M | -23.36M | -18.75M | -65.39M | -61.6M | -57.02M | -54.63M | 830.14K | 830.14K | n/a | -3.05M | -3.08M | -3.08M | -4.45M | -1.03M | -1.03M | -1.03M | |
| -110.05M | -110.26M | -110.46M | -109.59M | -109M | -107.34M | -105.84M | -105.68M | -93.73M | -82.1M | -69.61M | -56.17M | -53.56M | -47.34M | -41.3M | -35.91M | -31.33M | -30.52M | -29.78M | -28.64M | -26.93M | -24.71M | -19.31M | -12.77M | -21.07M | -30.27M | -50.21M | -70.79M | -77.07M | -80.16M | -76.11M | -69.9M | -66.48M | -67.67M | -68.89M | -73.26M | |
| -13.79M | -7.21M | -7.22M | -9.51M | -2.4M | -2.42M | -2.4M | -298K | -1.84M | -8.91M | -8.91M | -8.65M | -7.27M | -420.63K | -965.13K | -965.13K | -773.95K | -591.46K | -46.59K | -1.85M | -8.29M | -8.51M | -13.29M | -7.39M | -2.23M | -1.97M | 2.5M | -4.2M | -5.53M | -5.53M | -5.32M | -3.83M | -4.71M | -4.71M | -4.79M | -6.4M | |
| -101.35M | -290.09M | -243.31M | -165.14M | -145.83M | -2.09M | -189.18M | -112.11M | -31.11M | 266.94M | 437.3M | 444.19M | 388.32M | 365.43M | 489.33M | 372.26M | 288.63M | 12.41M | -115.63M | -41.01M | 41.07M | 371.04M | 213.58M | 96.72M | 18.83M | -334.89M | -167.85M | -42.27M | 76.84M | 93.87M | 152.16M | 183.03M | 77.68M | 52.36M | 15.13M | -49.76M | |
| 20.81M | 16.24M | 4.03M | 8.72M | -68.89M | -87.56M | -117.44M | -99.04M | 55.16M | 95.94M | 167.07M | 113.92M | -8.23M | 26.6M | 12.25M | 33.06M | 70.5M | 1.95M | 5.53M | 4.4M | 9.56M | -103.84M | -203.56M | -204.86M | -179.42M | 35.68M | 151.49M | 117.31M | 84.76M | -87.33M | -59.93M | 26.44M | 54.47M | 115.3M | 7.38M | -47.6M | |
| 49.73M | 233.89M | 174.91M | 198.97M | 76.94M | -85.47M | 71.74M | 13.08M | 86.27M | -171M | -270.23M | -330.27M | -396.55M | -338.83M | -477.08M | -339.21M | -218.13M | -10.46M | 121.16M | 45.42M | -31.5M | -474.88M | -417.18M | -301.61M | -198.29M | 370.54M | 319.34M | 159.58M | 7.93M | -181.2M | -212.09M | -156.59M | -23.21M | 62.94M | -7.74M | 2.16M |